Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow Reinvestment Rate
Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥47.82 Million (capex CN¥47.82 Million ) from operating cash flow of CN¥104.07 Million. Explore Jiangsu Shentong Valve Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shentong Valve Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jiangsu Shentong Valve Co Ltd across 18 annual periods. Also explore how large is Jiangsu Shentong Valve Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Shentong Valve Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shentong Valve Co Ltd. For live market cap and broader valuation context, see 002438 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥223.38 Million | CN¥420.38 Million | CN¥107.91 Million | ▼ -43.0% |
| 2024 | 0.93x | CN¥370.59 Million | CN¥397.80 Million | CN¥265.08 Million | ▼ -43.0% |
| 2023 | 1.63x | CN¥302.61 Million | CN¥185.28 Million | CN¥240.94 Million | ▼ -55.0% |
| 2022 | 3.63x | CN¥895.44 Million | CN¥246.84 Million | CN¥722.03 Million | ▲ +14.0% |
| 2021 | 3.18x | CN¥631.99 Million | CN¥198.59 Million | CN¥490.96 Million | ▲ +114.6% |
| 2020 | 1.48x | CN¥223.01 Million | CN¥150.40 Million | CN¥141.66 Million | ▲ +46.0% |
| 2019 | 1.02x | CN¥115.87 Million | CN¥114.08 Million | CN¥58.32 Million | ▼ -16.2% |
| 2018 | 1.21x | CN¥174.78 Million | CN¥144.19 Million | CN¥113.83 Million | ▼ -54.2% |
| 2017 | 2.65x | CN¥403.29 Million | CN¥152.28 Million | CN¥80.99 Million | ▼ -87.5% |
| 2016 | 21.14x | CN¥234.69 Million | CN¥11.10 Million | CN¥64.56 Million | ▲ +906.1% |
| 2014 | 2.10x | CN¥93.07 Million | CN¥44.28 Million | CN¥93.07 Million | ▲ +39.9% |
| 2013 | 1.50x | CN¥44.90 Million | CN¥29.90 Million | CN¥44.90 Million | ▼ -56.8% |
| 2011 | 3.48x | CN¥117.73 Million | CN¥33.87 Million | CN¥117.73 Million | ▲ +498.9% |
| 2009 | 0.58x | CN¥20.88 Million | CN¥35.98 Million | CN¥20.88 Million | ▲ +40.1% |
| 2008 | 0.41x | CN¥9.96 Million | CN¥24.04 Million | CN¥9.96 Million | ▼ -57.3% |
| 2007 | 0.97x | CN¥29.01 Million | CN¥29.92 Million | CN¥29.01 Million | ▼ -54.4% |
| 2006 | 2.13x | CN¥30.75 Million | CN¥14.47 Million | CN¥30.75 Million | ▲ +136.2% |
| 2005 | 0.90x | CN¥6.86 Million | CN¥7.63 Million | CN¥6.86 Million | — |